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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.42%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$57.8B
AUM Growth
+$26B
(+82%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
7,393
New
1,339
Increased
2,881
Reduced
1,981
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
Mastercard
MA
|
+$56M |
| 3 |
Gilead Sciences
GILD
|
+$44.1M |
| 4 |
Li Auto
LI
|
+$40.9M |
| 5 |
Workday
WDAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$73.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$33.7M |
| 3 |
Citigroup
C
|
+$29.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$29.2M |
| 5 |
ExxonMobil
XOM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
2001
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.11M | ﹤0.01% |
39,700
+10,200
| +35% | +$478K |
|
2002
CALL
Ziff Davis
ZD
$1.98B
| $2.11M | ﹤0.01% |
24,840
+14,490
| +140% | +$1.05M |
|
|
ONIT
2003
CALL
Onity Group
ONIT
$332M
| $2.11M | ﹤0.01% |
73,000
-20,800
| -22% | -$527K |
|
|
HIBB
2004
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.11M | ﹤0.01% |
45,700
-29,800
| -39% | -$1.33M |
|
|
KNDI
2005
PUT
Kandi Technologies Group
KNDI
$65.5M
| $2.11M | ﹤0.01% |
305,700
+196,400
| +180% | +$1.62M |
|
2006
PUT
British American Tobacco
BTI
$128B
| $2.1M | ﹤0.01% |
56,100
+18,900
| +51% | +$677K |
|
2007
Edwards Lifesciences
EW
$51.7B
| $2.1M | ﹤0.01% |
+23,039
| New | +$1.91M |
|
2008
CALL
Martin Marietta Materials
MLM
$33B
| $2.1M | ﹤0.01% |
7,400
-3,900
| -35% | -$1.04M |
|
|
ATVI
2009
DELISTED
Activision Blizzard
ATVI
| $2.1M | ﹤0.01% |
+22,567
| New | +$1.83M |
|
2010
PUT
Bunge Global
BG
$20.8B
| $2.09M | ﹤0.01% |
31,900
+5,500
| +21% | +$321K |
|
2011
PUT
CSX Corp
CSX
$93.1B
| $2.09M | ﹤0.01% |
69,000
-10,200
| -13% | -$293K |
|
|
AMRS
2012
DELISTED
Amyris Inc.
AMRS
| $2.08M | ﹤0.01% |
337,555
+147,994
| +78% | +$473K |
|
2013
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $2.08M | ﹤0.01% |
+34,000
| New | +$1.71M |
|
2014
PUT
GoPro
GPRO
$126M
| $2.08M | ﹤0.01% |
251,000
+48,700
| +24% | +$351K |
|
|
SKX
2015
CALL
DELISTED
Skechers
SKX
| $2.08M | ﹤0.01% |
57,800
-3,100
| -5% | -$106K |
|
2016
PUT
CNX Resources
CNX
$5.2B
| $2.07M | ﹤0.01% |
191,900
+168,200
| +710% | +$1.7M |
|
|
GLUU
2017
DELISTED
Glu Mobile Inc.
GLUU
| $2.07M | ﹤0.01% |
230,129
+125,554
| +120% | +$1.08M |
|
2018
CALL
KB Home
KBH
$3.59B
| $2.07M | ﹤0.01% |
61,800
+9,500
| +18% | +$341K |
|
|
TIGR
2019
PUT
UP Fintech Holding
TIGR
$861M
| $2.07M | ﹤0.01% |
260,800
+237,500
| +1,019% | +$1.32M |
|
|
PING
2020
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $2.07M | ﹤0.01% |
72,300
+56,000
| +344% | +$1.55M |
|
2021
PUT
America Movil
AMX
$71.2B
| $2.07M | ﹤0.01% |
142,300
+103,400
| +266% | +$1.4M |
|
2022
PUT
HDFC Bank
HDB
$121B
| $2.07M | ﹤0.01% |
57,200
-176,400
| -76% | -$5.63M |
|
2023
CALL
Carrier Global
CARR
$52.8B
| $2.06M | ﹤0.01% |
54,700
-63,100
| -54% | -$2.28M |
|
2024
PUT
OneMain Financial
OMF
$7.47B
| $2.06M | ﹤0.01% |
42,800
+10,800
| +34% | +$426K |
|
|
FOLD
2025
DELISTED
Amicus Therapeutics
FOLD
| $2.05M | ﹤0.01% |
88,966
-8,887
| -9% | -$182K |
|
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SCP
Group One Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Group One Trading held 7,393 positions worth $57.8B, up 82% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Group One Trading deployed $15.8B of net new capital in Q4 2020, opening 1,339 new positions and adding to 2,881 existing holdings. Its largest new stake was Alibaba: 379,558 shares worth $88.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $29.6M trimmed.
- Group One Trading's largest Q4 2020 buy was Alibaba: 379,558 shares worth $88.3M.
- Group One Trading added most to Li Auto in Q4 2020, an estimated $40.9M increase.
- Group One Trading's biggest Q4 2020 reduction was Citigroup, cutting an estimated $29.6M.
- Group One Trading fully exited Expedia Group in Q4 2020, selling an estimated $73.3M.
- Group One Trading's ten largest holdings make up 33% of its $57.8B portfolio in Q4 2020.
- Group One Trading opened 1,339 new positions and closed 966 in Q4 2020.
- Group One Trading's portfolio value rose 82% quarter-over-quarter to $57.8B.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.